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Compagnie Financiere Richemont has a Cash Ratio of 1.85. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Compagnie Financiere Richemont's Cash Ratio or its related term are showing as below:
XSWX:CFR'
s Cash Ratio Range Over the Past 10 Years
Min: 1.49 Med: 1.65 Max: 2.1
Current: 1.85
During the past 13 years, Compagnie Financiere Richemont's highest Cash Ratio was 2.10. The lowest was 1.49. And the median was 1.65.
XSWX:CFR's Cash Ratio is ranked better than 89.46% of 1110
companies
in the Retail - Cyclical industry
Industry Median: 0.355
vs XSWX:CFR: 1.85
Compagnie Financiere Richemont (XSWX:CFR) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Compagnie Financiere Richemont Cash Ratio Related Terms
Compagnie Financiere Richemont Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Luxury Goods subindustry, Compagnie Financiere Richemont's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Compagnie Financiere Richemont Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Compagnie Financiere Richemont's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Compagnie Financiere Richemont's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Compagnie Financiere Richemont (XSWX:CFR) has a Cash Ratio of 1.85 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Compagnie Financiere Richemont and its competitors. This is 12% above median its historical median of 1.65. Over the past decade, Compagnie Financiere Richemont's Cash Ratio has ranged from 1.49 to 2.10. According to the industry distribution chart, Compagnie Financiere Richemont ranks #117 out of 1110 companies in the Retail - Cyclical industry, placing it in the top 10.5%.
Is Compagnie Financiere Richemont's Cash Ratio too high?
Compagnie Financiere Richemont's current Cash Ratio of 1.85 is 12% above median its 10-year median of 1.65. Over the past 10 years, this metric has ranged from a low of 1.49 to a high of 2.10. The Retail - Cyclical industry median Cash Ratio is 0.36. Compagnie Financiere Richemont's value of 1.85 is 421.1% above this industry median. Based on the distribution chart, Compagnie Financiere Richemont ranks #117 out of 1110 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Compagnie Financiere Richemont has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Richemont's Cash Ratio compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Compagnie Financiere Richemont ranks #117 out of 1110 companies for Cash Ratio. This places Compagnie Financiere Richemont in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. Compagnie Financiere Richemont's value of 1.85 is 421.1% above this benchmark. Historically, Compagnie Financiere Richemont's own Cash Ratio has ranged from 1.49 to 2.10 over the past decade. While the company's 10-year median is 1.65 vs. the industry median of 0.36, Compagnie Financiere Richemont has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.36, based on 1,110 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnie Financiere Richemont's current Cash Ratio of 1.85 is 421.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Compagnie Financiere Richemont and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie Financiere Richemont's current Cash Ratio is 1.85, which is 12% above median its own 10-year median of 1.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Richemont stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Richemont (XSWX:CFR) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF145.80, compared to a current price of CHF197.40 — trading 35.4% above its estimated fair value. The current Cash Ratio is 1.85, which is 12% above median its 10-year median of 1.65 and 421.1% above the Retail - Cyclical industry median of 0.36. Compagnie Financiere Richemont's overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Compagnie Financiere Richemont (XSWX:CFR), the current Cash Ratio is 1.85 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Compagnie Financiere Richemont (XSWX:CFR) Overvalued in 2026?
Based on GuruFocus' analysis, Compagnie Financiere Richemont stock appears to be overvalued.
The current stock price of CHF197.40 is trading 35.4% above its estimated GF Value™ of CHF145.80.
GuruFocus considers Compagnie Financiere Richemont to be Significantly Overvalued.
Key valuation signals for XSWX:CFR:
Cash Ratio: 1.85 (12% above median its 10-year median of 1.65)
GF Value™: CHF145.80 vs. price of CHF197.40 (35.4% above fair value)
Industry Position: 421.1% above the Retail - Cyclical median (#117 of 1110)
No single metric tells the full story. See the XSWX:CFR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compagnie Financiere Richemont Business Description
Richemont is a luxury goods conglomerate with 20 brands. Jewelry and watch brands make up 87% of sales, but the group is also active in accessories, writing instruments, clothing, and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for over 70% of revenue and the vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.
93GF Score
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